Conning Inc’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,344
| Closed | -$1.19M | – | 509 |
|
|
2019
Q2 | $1.19M | Sell |
6,344
-1,150
| -15% | -$216K | 0.04% | 199 |
|
|
2019
Q1 | $1.37M | Hold |
7,494
| – | – | 0.04% | 210 |
|
|
2018
Q4 | $1.32M | Buy |
7,494
+300
| +4% | +$52.7K | 0.04% | 205 |
|
|
2018
Q3 | $980K | Sell |
7,194
-150
| -2% | -$20.4K | 0.03% | 272 |
|
|
2018
Q2 | $987K | Sell |
7,344
-320
| -4% | -$43K | 0.03% | 287 |
|
|
2018
Q1 | $1.15M | Buy |
7,664
+3,475
| +83% | +$520K | 0.04% | 254 |
|
|
2017
Q4 | $503K | Sell |
4,189
-180
| -4% | -$21.6K | 0.02% | 409 |
|
|
2017
Q3 | $484K | Sell |
4,369
-10
| -0.2% | -$1.11K | 0.02% | 406 |
|
|
2017
Q2 | $419K | Sell |
4,379
-50
| -1% | -$4.78K | 0.02% | 431 |
|
|
2017
Q1 | $383K | Sell |
4,429
-10
| -0.2% | -$865 | 0.01% | 445 |
|
|
2016
Q4 | $309K | Buy |
4,439
+70
| +2% | +$4.87K | 0.01% | 477 |
|
|
2016
Q3 | $353K | Buy |
4,369
+40
| +0.9% | +$3.23K | 0.01% | 451 |
|
|
2016
Q2 | $314K | Sell |
4,329
-90
| -2% | -$6.53K | 0.01% | 471 |
|
|
2016
Q1 | $329K | Sell |
4,419
-2,957
| -40% | -$220K | 0.01% | 450 |
|
|
2015
Q4 | $611K | Buy |
7,376
+2,707
| +58% | +$224K | 0.03% | 329 |
|
|
2015
Q3 | $336K | Sell |
4,669
-430
| -8% | -$30.9K | 0.01% | 425 |
|
|
2015
Q2 | $387K | Sell |
5,099
-40
| -0.8% | -$3.04K | 0.02% | 441 |
|
|
2015
Q1 | $389K | Sell |
5,139
-120
| -2% | -$9.08K | 0.02% | 437 |
|
|
2014
Q4 | $364K | Sell |
5,259
-150
| -3% | -$10.4K | 0.02% | 446 |
|
|
2014
Q3 | $304K | Sell |
5,409
-100
| -2% | -$5.62K | 0.02% | 472 |
|
|
2014
Q2 | $304K | Sell |
5,509
-360
| -6% | -$19.9K | 0.02% | 476 |
|
|
2014
Q1 | $311K | Buy |
5,869
+250
| +4% | +$13.2K | 0.02% | 469 |
|
|
2013
Q4 | $315K | Buy |
5,619
+980
| +21% | +$54.9K | 0.02% | 432 |
|
|
2013
Q3 | $214K | Buy |
4,639
+210
| +5% | +$9.69K | 0.02% | 467 |
|
|
2013
Q2 | $212K | Buy |
+4,429
| New | +$212K | 0.02% | 445 |
|